Position in TXT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$205,750
-$10,785 QoQ
Shares Held
2,243
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#567
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026IFP Advisors, Inc holds $51,855,534 across 60 Aerospace & Defense names. TXT ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
60,470 | $11,472,973 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
52,736 | $9,010,472 | |
| 3 | GE |
General Electric Co
|
16,824 | $6,287,633 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 5 | GD |
General Dynamics Corp
|
9,097 | $3,222,521 | |
| 6 | BA |
Boeing Co
|
11,970 | $2,591,145 | |
| 7 | TDG |
TransDigm Group INC
|
1,781 | $2,372,363 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
4,288 | $2,183,921 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,750 | 2,243 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $216,535 | 2,473 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $224,549 | 2,576 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $137,803 | 1,631 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $135,609 | 1,689 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $32,512 | 450 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,930 | 339 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $54,033 | 610 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $52,288 | 609 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $81,348 | 848 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $33,213 | 413 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $7,423 | 95 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,680 | 84 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,721 | 81 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $77,738 | 1,098 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $68,979 | 1,184 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $70,719 | 1,158 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $8,107 | 109 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $8,646 | 112 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,422 | 92 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $4,538 | 66 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $66,959 | 1,194 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $75,829 | 1,569 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $43,560 | 1,207 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $55,519 | 1,687 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $59,420 | 2,228 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||